China International Capital Corporation Limited (HKG: 3908)
Hong Kong
· Delayed Price · Currency is HKD 14.66
+0.20 (1.38%)
Oct 10, 2024, 4:08 PM HKT
China International Capital Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 19,295 | 19,961 | 18,761 | 21,980 | 18,804 | 11,759 | Upgrade
|
| Total Interest Expense | 10,645 | 10,740 | 9,177 | 8,267 | 6,714 | 5,896 | Upgrade
|
| Net Interest Income | 8,650 | 9,221 | 9,585 | 13,713 | 12,090 | 5,863 | Upgrade
|
| Brokerage Commission | 12,039 | 13,830 | 18,063 | 19,481 | 15,615 | 10,733 | Upgrade
|
| Revenue | 20,689 | 23,051 | 27,648 | 33,194 | 27,704 | 16,596 | Upgrade
|
| Revenue Growth (YoY) | -20.12% | -16.63% | -16.71% | 19.82% | 66.93% | 26.91% | Upgrade
|
| Salaries & Employee Benefits | 9,226 | 10,685 | 11,927 | 13,327 | 10,776 | 7,203 | Upgrade
|
| Cost of Services Provided | 2,608 | 2,840 | 3,223 | 3,794 | 2,731 | 1,881 | Upgrade
|
| Other Operating Expenses | 2,148 | 2,405 | 2,206 | 1,815 | 1,327 | 1,354 | Upgrade
|
| Total Operating Expenses | 15,810 | 17,713 | 18,940 | 19,943 | 16,519 | 11,558 | Upgrade
|
| Operating Income | 4,879 | 5,339 | 8,708 | 13,252 | 11,186 | 5,039 | Upgrade
|
| Currency Exchange Gains | 291.59 | 1,445 | 391.54 | -653.76 | -2,151 | 156.01 | Upgrade
|
| EBT Excluding Unusual Items | 5,216 | 6,818 | 9,096 | 12,746 | 9,002 | 5,255 | Upgrade
|
| Gain (Loss) on Sale of Investments | -66.08 | 5.06 | -40.11 | 232.39 | -288.9 | 46.57 | Upgrade
|
| Pretax Income | 5,150 | 6,823 | 9,056 | 12,978 | 8,713 | 5,302 | Upgrade
|
| Income Tax Expense | 338.72 | 659.35 | 1,461 | 2,168 | 1,451 | 1,054 | Upgrade
|
| Earnings From Continuing Ops. | 4,811 | 6,164 | 7,595 | 10,810 | 7,262 | 4,248 | Upgrade
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| Minority Interest in Earnings | 12.48 | -7.51 | 2.63 | -32.21 | -54.69 | -9.11 | Upgrade
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| Net Income | 4,824 | 6,156 | 7,598 | 10,778 | 7,207 | 4,239 | Upgrade
|
| Preferred Dividends & Other Adjustments | 661.51 | 660.6 | 552.46 | 354.35 | 102.56 | 57 | Upgrade
|
| Net Income to Common | 4,162 | 5,496 | 7,045 | 10,423 | 7,105 | 4,182 | Upgrade
|
| Net Income Growth | -34.07% | -18.97% | -29.51% | 49.54% | 70.04% | 21.38% | Upgrade
|
| Shares Outstanding (Basic) | 4,827 | 4,827 | 4,827 | 4,827 | 4,445 | 4,222 | Upgrade
|
| Shares Outstanding (Diluted) | 4,827 | 4,827 | 4,827 | 4,827 | 4,445 | 4,222 | Upgrade
|
| Shares Change (YoY) | - | - | - | 8.60% | 5.28% | 1.96% | Upgrade
|
| EPS (Basic) | 0.86 | 1.14 | 1.46 | 2.16 | 1.60 | 0.99 | Upgrade
|
| EPS (Diluted) | 0.86 | 1.14 | 1.46 | 2.16 | 1.60 | 0.99 | Upgrade
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| EPS Growth | -37.81% | -21.99% | -32.41% | 35.09% | 61.38% | 19.39% | Upgrade
|
| Free Cash Flow | 17,702 | -3,882 | 56,375 | 808.99 | -34,199 | -28,148 | Upgrade
|
| Free Cash Flow Per Share | 3.67 | -0.80 | 11.68 | 0.17 | -7.69 | -6.67 | Upgrade
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| Dividend Per Share | 0.270 | 0.180 | 0.180 | 0.300 | 0.180 | - | Upgrade
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| Dividend Growth | 50.00% | 0% | -40.00% | 66.67% | - | - | Upgrade
|
| Operating Margin | 23.58% | 23.16% | 31.50% | 39.92% | 40.38% | 30.36% | Upgrade
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| Profit Margin | 20.12% | 23.84% | 25.48% | 31.40% | 25.65% | 25.20% | Upgrade
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| Free Cash Flow Margin | 85.56% | -16.84% | 203.90% | 2.44% | -123.44% | -169.60% | Upgrade
|
| Effective Tax Rate | 6.58% | 9.66% | 16.13% | 16.71% | 16.65% | 19.88% | Upgrade
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| Revenue as Reported | 31,732 | 35,446 | 37,398 | 40,964 | 32,402 | 22,783 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.